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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 340 440.00 | | 340 440.00 | 340 440.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 4 826.00 | 4 579.00 | 247.00 | 4 826.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 348 086.00 | 7 323.00 | 340 762.00 | 348 086.00 |
BT Goods | 349 841.00 | 86 070.00 | 263 771.00 | 349 841.00 |
BX Customers and related accounts | 53 861.00 | | 53 861.00 | 53 861.00 |
BZ Other receivables | 52 631.00 | | 52 631.00 | 52 631.00 |
CF Cash and cash equivalents | 185 503.00 | | 185 503.00 | 185 503.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 642 791.00 | 86 070.00 | 556 721.00 | 642 791.00 |
CO Grand total (0 to V) | 990 877.00 | 93 393.00 | 897 483.00 | 990 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 237 317.00 | | | 237 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 848.00 | | | 82 848.00 |
DL TOTAL (I) | 327 866.00 | | | 327 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 346.00 | | | 255 346.00 |
DX Trade payables and related accounts | 232 607.00 | | | 232 607.00 |
DY Tax and social security liabilities | 60 163.00 | | | 60 163.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 569 617.00 | | | 569 617.00 |
EE Grand total (I to V) | 897 483.00 | | | 897 483.00 |
EG Accrued income and payables due within one year | 569 617.00 | | | 569 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 985.00 | 338.00 | | 6 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 338.00 | | 4 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 250.00 | 86 070.00 | 58 250.00 | 58 250.00 |
7B Total provisions for depreciation | 58 250.00 | 86 070.00 | 58 250.00 | 58 250.00 |
7C Grand total | 58 250.00 | 86 070.00 | 58 250.00 | 58 250.00 |
UE of which provisions and reversals: - Operating | | 86 070.00 | 58 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 607.00 | 232 607.00 | | 232 607.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
8E Income Taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 53 861.00 | 53 861.00 | | 53 861.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 255 346.00 | 255 346.00 | | 255 346.00 |
VK Loans repaid during the year | 10 523.00 | | | 10 523.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 521.00 | 107 446.00 | 75.00 | 107 521.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 617.00 | 569 617.00 | | 569 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 615.00 | | | 5 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 854.00 | | | 10 854.00 |
ST Other accounts | 34 479.00 | | | 34 479.00 |
XQ Rental, rental and co-ownership charges | 39 295.00 | | | 39 295.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | | | 5 872.00 |
YY Amount of VAT collected | 51 970.00 | | | 51 970.00 |
YZ Total deductible VAT on goods and services | 45 594.00 | | | 45 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 629.00 | | | 84 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
